CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Booking.com
BKNG
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.04M |
| 5 |
Dell
DELL
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Novartis
NVS
|
$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.69M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Travelers Companies
TRV
|
$1.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
